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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.2M
3
+$19.4M
4
BILI icon
Bilibili
BILI
+$11.7M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$55.4M
2
+$41M
3
+$13.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
DADA
Dada Nexus
DADA
+$9.84M

Sector Composition

1 Consumer Discretionary 24.15%
2 Technology 22.3%
3 Communication Services 9.69%
4 Financials 9.3%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-2,023
1552
– –
-50,917
1553
– –
-1,227
1554
– –
-8,194
1555
– –
-3,242
1556
– –
-3,996
1557
– –
-290
1558
– –
-21,800
1559
– –
-31,560
1560
– –
-172
1561
– –
-8,264
1562
$0 ﹤0.01%
+26
1563
– –
-37
1564
– –
-8,412
1565
– –
-965
1566
– –
-493
1567
– –
-10,901
1568
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-12,480
1569
– –
-10,279
1570
– –
-1,401
1571
– –
-1,175
1572
– –
-70,077
1573
– –
-13,744
1574
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-184
1575
– –
-147,029
61 62
63
64 65